NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$146M
3
+$64.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.7M
5
PRU icon
Prudential Financial
PRU
+$54.9M

Top Sells

1
+$326M
2
+$172M
3
+$148M
4
WMT icon
Walmart
WMT
+$136M
5
AET
Aetna Inc
AET
+$124M

Sector Composition

1 Healthcare 17.67%
2 Technology 16.25%
3 Financials 16.12%
4 Communication Services 11.02%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$627M 4.43%
7,326,109
+101,032
2
$366M 2.58%
8,643,952
-1,348,216
3
$352M 2.49%
6,689,520
+1,189,800
4
$343M 2.42%
1,554,144
-1,480,730
5
$299M 2.11%
2,625,028
-1,299,754
6
$253M 1.79%
1,434,489
+268,937
7
$229M 1.62%
3,915,940
+549,200
8
$208M 1.47%
5,198,051
+506,913
9
$202M 1.42%
1,753,678
+477,417
10
$197M 1.39%
113,340
+15,895
11
$193M 1.37%
1,018,669
-173,955
12
$179M 1.26%
4,660,585
-277,766
13
$177M 1.25%
3,386,900
-1,212,200
14
$174M 1.23%
3,765,597
-430,681
15
$172M 1.21%
2,703,419
+103,283
16
$170M 1.2%
1,846,975
-1,192,700
17
$168M 1.19%
826,721
+756,621
18
$166M 1.18%
1,595,141
+219,690
19
$162M 1.14%
2,171,837
-358,842
20
$157M 1.11%
926,652
+863,767
21
$153M 1.08%
3,018,868
-621,089
22
$151M 1.07%
4,388,800
-793,874
23
$140M 0.99%
1,444,582
-15,356
24
$136M 0.96%
1,609,997
+444,628
25
$134M 0.95%
762,300
+196,551
1
2 3 4 5